Bain Capital Credit’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bain Capital Credit’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Hold	60,136	–	–	0.66%	6
2026 Q1	$2.41M	Hold	60,136	–	–	0.8%	6
2025 Q4	$2.48M	Hold	60,136	–	–	0.65%	6
2025 Q3	$2.5M	Sell	60,136 -71,659	-54%	-$2.97M	0.79%	6
2025 Q2	$5.48M	Sell	131,795 -169,402	-56%	-$6.93M	1.99%	5
2025 Q1	$12.4M	Sell	301,197 -9,404	-3%	-$391K	3.03%	4
2024 Q4	$13M	Buy	310,601 +250,465	+416%	+$10.5M	2.89%	4
2024 Q3	$2.51M	Sell	60,136 -503,758	-89%	-$21M	0.52%	8
2024 Q2	$23.6M	Sell	563,894 -12,682	-2%	-$531K	4.65%	4
2024 Q1	$24.3M	Sell	576,576 -800,204	-58%	-$33.5M	4.67%	4
2023 Q4	$57.7M	Buy	1,376,780 +1,066,566	+344%	+$44.4M	10%	4
2023 Q3	$13M	Sell	310,214 -147,617	-32%	-$6.17M	2.11%	7
2023 Q2	$19.2M	Buy	+457,831	New	+$18.9M	3.35%	7
2019 Q1	–	Sell	-10,764	Closed	-$481K	–	20
2018 Q4	$481K	Hold	10,764	–	–	0.35%	17
2018 Q3	$510K	Sell	10,764 -239,236	-96%	-$11.3M	0.19%	16
2018 Q2	$11.7M	Buy	+250,000	New	+$11.8M	2.05%	3

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bain Capital Credit's SRLN Position: Q2 2026 in Review

Bain Capital Credit held its State Street Blackstone Senior Loan ETF (SRLN) position steady in Q2 2026 at 60,136 shares worth $2.42M. The position accounts for 0.66% of the portfolio, ranked #6.

Bain Capital Credit first reported a position in SRLN in Q2 2018 and has held it in 16 quarters since. The position peaked at $57.7M in Q4 2023. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Bain Capital Credit held 60,136 shares of State Street Blackstone Senior Loan ETF worth $2.42M as of Q2 2026.
Bain Capital Credit left its State Street Blackstone Senior Loan ETF share count unchanged in Q2 2026.
State Street Blackstone Senior Loan ETF made up 0.66% of Bain Capital Credit's portfolio in Q2 2026, its #6 holding.
Bain Capital Credit first reported a position in State Street Blackstone Senior Loan ETF in Q2 2018 and has held it in 16 quarters since.
Bain Capital Credit's State Street Blackstone Senior Loan ETF position peaked at $57.7M in Q4 2023.
478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Bain Capital Credit's 13F filing for Q2 2026, filed 14 Aug 2026.